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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
65.33%
Holding
2,658
New
219
Increased
796
Reduced
453
Closed
287

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.66M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
HD icon
Home Depot
HD
+$1.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$727K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
2326
Compass Minerals
CMP
$1B
– –
-55
Closed -$4K
CRDF icon
2327
Cardiff Oncology
CRDF
$105M
– –
-200
Closed -$1K
CRF
2328
Cornerstone Total Return Fund
CRF
$1.03B
– –
-73
Closed -$1K
CRIS icon
2329
Curis
CRIS
$2.72M
– –
-1
Closed -$3K
CRNT icon
2330
Ceragon Networks
CRNT
$187M
– –
-596
Closed -$2K
CRS icon
2331
Carpenter Technology
CRS
$20.4B
– –
-129
Closed -$4K
CRSP icon
2332
CALL
CRISPR Therapeutics
CRSP
$5.05B
– –
-1,500
Closed -$168K
CSGP icon
2333
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
2
-180
-99% -$15.1K
CSTE icon
2334
Caesarstone
CSTE
$99.2M
– –
-114
Closed -$1K
CSTM icon
2335
Constellium
CSTM
$3.51B
– –
-183
Closed -$3K
CURI icon
2336
CuriosityStream
CURI
$166M
$0 ﹤0.01%
50
– –
DAC icon
2337
Danaos Corp
DAC
$2.9B
– –
-25
Closed -$2K
DBVT
2338
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
2
– –
DCO icon
2339
Ducommun
DCO
$2.59B
– –
-71
Closed -$4K
DDD icon
2340
3D Systems Corp
DDD
$522M
– –
-339
Closed -$9K
DOMO icon
2341
Domo
DOMO
$181M
– –
-95
Closed -$8K
DSI icon
2342
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-96
Closed -$8K
EB
2343
DELISTED
Eventbrite
EB
– –
-175
Closed -$3K
EHC icon
2344
Encompass Health
EHC
$12.2B
– –
-6
Closed –
EMQQ icon
2345
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-600
Closed -$30K
EMXC icon
2346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-28
Closed -$2K
ESPR
2347
DELISTED
Esperion Therapeutics
ESPR
– –
-303
Closed -$4K
FCX icon
2348
CALL
Freeport-McMoran
FCX
$99.4B
– –
-30,000
Closed -$976K
FDHY icon
2349
Fidelity High Yield Factor ETF
FDHY
$612M
– –
-216
Closed -$12K
FDN icon
2350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-58
Closed -$14K
92 93
94
95 96

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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
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EFP
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PA
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CI
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SSWM
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TCI Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TCI Wealth Advisors held 2,658 positions worth $676M, up 3.2% from $655M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • TCI Wealth Advisors's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q4 2021, an estimated $3.66M increase.
  • TCI Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $9.14M.
  • TCI Wealth Advisors fully exited Everpure Inc in Q4 2021, selling an estimated $500K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $676M portfolio in Q4 2021.
  • TCI Wealth Advisors opened 219 new positions and closed 287 in Q4 2021.
  • TCI Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $676M.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.